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+6.09%
This Month
+6.09%
Year To Date
+34.44%
2 Years
+34.44%
5 Years
+34.44%
10 Years
+24.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.73%
- 💻 Electronic Technology19.09%
- 🧬 Health Technology15.09%
- 🖥️ Technology Services13.1%
- 🛠️ Producer Manufacturing9.49%
- 💵 Cash7.27%
- 💰 Finance6.66%
- 🪨 Non Energy Minerals1.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.66%
- 🇬🇧 LSE20.94%
- 🇺🇸 NYSE12.09%
- 🇺🇸 Chicago Board Options Exchange6.8%
- 🇫🇷 Euronext Paris2.21%
- 🇩🇪 FRA2.11%
- 🇭🇰 Hong Kong Exchanges2.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.62%
- 🇭🇰 Hong Kong4.35%
- 🇦🇺 Australia2.49%
- 🇨🇦 Canada2.36%
- 🇫🇷 France2.21%
- 🇮🇱 Israel2.19%
- 🇩🇪 Germany2.11%
- 🇨🇳 China2.09%
- 🇬🇧 United Kingdom1.74%
Dividends
Dividend Yield
0.2%
8 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SIMO (2.98%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
4.65
4.65
-2
0
2
5
5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
4.65
4.65
-2
0
2
5
5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
41.9
High:
LGND
91.56LGNDLow:
PDFS
-18,136.84PDFSDetails
PEG Ratio
-31.62
High:
SIMO
413.78SIMOLow:
AXGN
-811.65AXGNDetails
Price/Book
8.12
High:
LQDA
165LQDALow:
XERS
-1,376.92XERSDetails
Price/Sales
5.76
High:LQDA
52.27LQDALow:
NEX.PA
0.65NEX.PADetails
Price/CF
14.68
High:
EVLV
207.01EVLVLow:NEX.PA
5.79NEX.PADetails
Price/FCF
54.91
High:AXGN
262.12AXGNLow:
PTCT
7.58PTCTDetails
P/E Ratio
41.9
High:LGND
91.56LGNDLow:PDFS
-18,136.84PDFSDetails
PEG Ratio
-31.62
High:SIMO
413.78SIMOLow:AXGN
-811.65AXGNDetails
Price/Book
8.12
High:LQDA
165LQDALow:XERS
-1,376.92XERSDetails
Price/Sales
5.76
High:LQDA
52.27LQDALow:NEX.PA
0.65NEX.PADetails
Price/CF
14.68
High:EVLV
207.01EVLVLow:NEX.PA
5.79NEX.PADetails
Price/FCF
54.91
High:AXGN
262.12AXGNLow:PTCT
7.58PTCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.38% | Sep 2025 | Jan 2026 | 4 |
-4.86% | Aug 2024 | Oct 2024 | 2 |
-2.37% | Dec 2024 | Mar 2025 | 3 |
-1.12% | Jul 2025 | Aug 2025 | 1 |
-0.64% | Jun 2024 | Jul 2024 | 1 |